ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0858299638 | Goldman Sachs Global Dynamic Bond Plus P | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 88.92 | +11.03% | Jul 19, 2024 09:00:00.000 |
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LU0906949010 | Goldman Sachs Global Dynamic Bond Plus P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 77.16 | +8.77% | Jul 19, 2024 09:00:00.000 |
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LU0946667085 | Goldman Sachs Global Dynamic Bond Plus P | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 93.70 | +6.25% | Jul 19, 2024 09:00:00.000 |
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LU0949335441 | Goldman Sachs Global Dynamic Bond Plus P | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.23 | +6.92% | Jul 19, 2024 09:00:00.000 |
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LU0966010349 | Goldman Sachs Global Dynamic Bond Plus P | SEK | Fixed interest funds | 40,000.00 | 5.50% | - | 101.05 | +8.89% | Jul 19, 2024 09:00:00.000 |
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LU0972648561 | Goldman Sachs Global Dynamic Bond Plus P | USD | Fixed interest funds | - | 0.00% | - | 27.21 | +10.34% | Jul 19, 2024 09:00:00.000 |
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LU1026181229 | Goldman Sachs Global Dynamic Bond Plus P | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 54.10 | +9.99% | Jul 19, 2024 09:00:00.000 |
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LU1066266856 | Goldman Sachs Global Dynamic Bond Plus P | SEK | Fixed interest funds | 8,000,000.00 | 0.00% | - | 9.09 | +9.36% | Jul 19, 2024 09:00:00.000 |
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LU1084164836 | Goldman Sachs Global Dynamic Bond Plus P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.10 | +14.54% | Jul 19, 2024 09:00:00.000 |
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LU1090491157 | Goldman Sachs Global Dynamic Bond Plus P | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 42.73 | +5.10% | Jul 19, 2024 09:00:00.000 |
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LU1162513292 | Goldman Sachs Global Dynamic Bond Plus P | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 73.53 | +6.24% | Jul 19, 2024 09:00:00.000 |
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LU1168187109 | Goldman Sachs Global Dynamic Bond Plus P | GBP | Fixed interest funds | - | 0.00% | - | 147.08 | +11.72% | Jul 19, 2024 09:00:00.000 |
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LU1196340241 | Goldman Sachs Global Dynamic Bond Plus P | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 102.38 | +6.88% | Jul 19, 2024 09:00:00.000 |
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LU1230077270 | Goldman Sachs Global Dynamic Bond Plus P | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 91.34 | +11.27% | Jul 19, 2024 09:00:00.000 |
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LU1725403338 | Goldman Sachs Global Dynamic Bond Plus P | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 92.48 | +11.20% | Jul 19, 2024 09:00:00.000 |
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LU1725404229 | Goldman Sachs Global Dynamic Bond Plus P | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 98.68 | +11.43% | Jul 19, 2024 09:00:00.000 |
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LU2372961255 | Goldman Sachs Global Dynamic Bond Plus P | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 14,638.22 | +22.20% | May 02, 2024 09:00:00.000 |
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LU2327459835 | Goldman Sachs Global Enhanced Index Sust | EUR | Equity Fund | - | 5.00% | - | 280.20 | +14.90% | Jul 19, 2024 09:00:00.000 |
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LU2106860617 | Goldman Sachs Global Environmental Impac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.79 | +0.80% | Jul 19, 2024 09:00:00.000 |
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LU2106860708 | Goldman Sachs Global Environmental Impac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.62 | +0.80% | Jul 19, 2024 09:00:00.000 |
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LU2106860880 | Goldman Sachs Global Environmental Impac | GBP | Equity Fund | 30,000.00 | 5.50% | - | 13.45 | +0.25% | Jul 19, 2024 09:00:00.000 |
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LU2106860963 | Goldman Sachs Global Environmental Impac | GBP | Equity Fund | 30,000.00 | 5.50% | - | 13.47 | +0.30% | Jul 19, 2024 09:00:00.000 |
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LU2106861003 | Goldman Sachs Global Environmental Impac | GBP | Equity Fund | 3,000.00 | 5.50% | - | 16.11 | +0.80% | Jul 19, 2024 09:00:00.000 |
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LU2106861185 | Goldman Sachs Global Environmental Impac | GBP | Equity Fund | 3,000.00 | 5.50% | - | 16.32 | +0.80% | Jul 19, 2024 09:00:00.000 |
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LU2106861268 | Goldman Sachs Global Environmental Impac | EUR | Equity Fund | 1,500.00 | 4.00% | - | 12.72 | +1.42% | Jul 19, 2024 09:00:00.000 |